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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2018 | TIME WARNER INC. | TWX | 0 | -6,000,000 | 0 | -567,480,000 | |
| 03/31/2018 | TIME WARNER INC. | TWX | 6,000,000 | 2,000,000 | 567,480,000 | 201,600,000 | $94.58 |
| 12/31/2017 | TIME WARNER INC. | TWX | 4,000,000 | 4,000,000 | 365,880,000 | 365,880,000 | $91.47 |
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